Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe (ADBE) recorded Change in Cash of -$560 million in fiscal Q3 2026 (quarter ended Aug 28, 2026), compared with $51 million a year earlier.
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Analysis
Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Adobe's Change in Cash came in at -$623 million as of Aug 28, 2026; for FY2025 (ended Nov 28, 2025), it came in at -$2.18 billion.
- Across earlier fiscal years, Change in Cash came in at $472 million in FY2024 (-83.8%), $2.91 billion in FY2023 (+641.1%), $392 million in FY2022 and -$634 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.83 billion in fiscal Q2 2025 to $1.41 billion in fiscal Q2 2024 over the past five years.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 126.7% in fiscal Q3 2023, against a decline of 22.2% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.41 billion (Q2 2026), $901 million (Q1 2026) and $449 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 97.16 Bn | 72.41 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Autodesk | 56.45 Bn | 44.48 Bn | 1.87 Bn | 1.43 Bn |
| 3 | Atlassian | 49.40 Bn | 42.68 Bn | 1.53 Bn | 112.47 Mn |
| 4 | Twilio | 33.00 Bn | 22.64 Bn | 760.53 Mn | 238.27 Mn |
| 5 | Zoom Communications | 26.85 Bn | -3.88 Bn | 985.50 Mn | 17.67 Mn |
| 6 | Figma | 11.88 Bn | 5.20 Bn | 314.44 Mn | 61.89 Mn |
| 7 | Dropbox | 7.93 Bn | 3.57 Bn | 506.50 Mn | -153.70 Mn |
| 8 | RingCentral | 6.58 Bn | 6.11 Bn | 494.30 Mn | -1.38 Mn |
| 9 | Open Text | 6.44 Bn | 1.87 Bn | 1.01 Bn | -298.13 Mn |
| 10 | Box | 6.04 Bn | 3.91 Bn | 253.97 Mn | -36.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | -560.00 Mn |
| May 29, 2026 | -1.41 Bn |
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
API Access
Adobe Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADBE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ADBE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADBE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();